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AIMCA

Alberta Investment Management Corp (AIMCo) Portfolio holdings

AUM $17.9B
1-Year Est. Return 27.56%
This Fund
S&P 500
This Quarter Est. Return
+8.84%
1 Year Est. Return
+27.56%
3 Year Est. Return
+75.29%
5 Year Est. Return
+88.71%
10 Year Est. Return
+311.78%
AUM
$12.9B
AUM Growth
-$1.69B
Cap. Flow
-$3.67B
Cap. Flow %
-28.37%
Top 10 Hldgs %
50.09%
Holding
954
New
209
Increased
74
Reduced
151
Closed
389

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$384M
2
AXS icon
AXIS Capital
AXS
+$52.7M
3
WTW icon
Willis Towers Watson
WTW
+$38.8M
4
FTW
Presidio Production Co
FTW
+$35.6M
5
STLA icon
Stellantis
STLA
+$27.5M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$221M
2
RY icon
Royal Bank of Canada
RY
+$154M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$136M
4
SHOP icon
Shopify
SHOP
+$125M
5
NVDA icon
NVIDIA
NVDA
+$122M

Sector Composition

Rank Sector Weight
1 Miscellaneous 49.57%
2 Financials 15.81%
3 Energy 5.67%
4 Industrials 5.66%
5 Technology 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPK icon
176
Graphic Packaging
GPK
$2.78B
$7.23M 0.06%
343,200
+303,220
+758% +$7.01M
UBER icon
177
Uber
UBER
$142B
$7.19M 0.06%
+77,100
New +$6.35M
CEPO
178
Cantor Equity Partners I
CEPO
$275M
$7.14M 0.06%
+600,000
New +$6.98M
TVAIU
179
Thayer Ventures Acquisition Corporation II Unit
TVAIU
$7.12M 0.06%
+700,000
New +$7.07M
QCOM icon
180
Qualcomm
QCOM
$216B
$7.09M 0.05%
44,500
+2,800
+7% +$412K
SDHI
181
Siddhi Acquisition Corp
SDHI
$7.07M 0.05%
+700,000
New +$7.08M
BACCU
182
Blue Acquisition Corp Unit
BACCU
$196M
$7.03M 0.05%
+700,000
New +$7.04M
BKNG icon
183
Booking.com
BKNG
$123B
$6.95M 0.05%
30,000
-2,500
-8% -$512K
PEP icon
184
PepsiCo
PEP
$176B
$6.77M 0.05%
51,300
-65,041
-56% -$8.76M
SCHW
185
Charles Schwab
SCHW
$171B
$6.59M 0.05%
72,200
-118,879
-62% -$9.95M
XOM icon
186
ExxonMobil
XOM
$660B
$6.51M 0.05%
60,382
-156,490
-72% -$16.7M
JELD icon
187
JELD-WEN Holding
JELD
$160M
$6.5M 0.05%
1,659,000
– –
ADBE icon
188
Adobe
ADBE
$93.6B
$6.38M 0.05%
16,500
+1,505
+10% +$580K
CAE icon
189
CAE Inc
CAE
$8B
$6.36M 0.05%
217,000
– –
PZZA icon
190
Papa John's
PZZA
$644M
$6.32M 0.05%
129,133
+5,833
+5% +$238K
BRK.B icon
191
Berkshire Hathaway Class B
BRK.B
$1.08T
$6.22M 0.05%
12,800
+300
+2% +$152K
TDACU
192
Translational Development Acquisition Corp Units
TDACU
$6.18M 0.05%
+600,000
New +$6.15M
TCOM icon
193
Trip.com Group
TCOM
$24.8B
$6.16M 0.05%
105,000
-121,443
-54% -$7.3M
FL
194
DELISTED
Foot Locker
FL
$6.13M 0.05%
+250,000
New +$4.54M
TFII icon
195
TFI International
TFII
$9.95B
$6.11M 0.05%
67,972
-342,095
-83% -$28.9M
DASH icon
196
DoorDash
DASH
$83.8B
$6.01M 0.05%
24,400
-162,864
-87% -$32.7M
BLUWU
197
Blue Water Acquisition Corp III Unit
BLUWU
$6M 0.05%
+600,000
New +$6.01M
DAAQU
198
Digital Asset Acquisition Corp Units
DAAQU
$5.99M 0.05%
+550,000
New +$5.87M
DSGX icon
199
Descartes Systems
DSGX
$6.72B
$5.91M 0.05%
58,100
-93,872
-62% -$9.9M
CHX
200
DELISTED
ChampionX
CHX
$5.86M 0.05%
236,000
-195,189
-45% -$4.91M
6 7
8
9 10

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AI
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DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
EIP
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UCFA
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WANY
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SoftBank Group
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LCOV
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Alberta Investment Management Corp (AIMCo)'s Q2 2025 Portfolio in Review

As of Q2 2025, Alberta Investment Management Corp (AIMCo) held 954 positions worth $12.9B, down 12% from $14.6B the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Alberta Investment Management Corp (AIMCo) withdrew a net $3.67B in Q2 2025, closing 389 positions and reducing 151 holdings. Its most notable exit was iShares Core S&P Small-Cap ETF, an estimated $65.2M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, up from 37% a quarter earlier, followed by Financials and Energy.

Against the trend, Alberta Investment Management Corp (AIMCo) opened a new position in AXIS Capital worth $55M.

  • Alberta Investment Management Corp (AIMCo)'s largest Q2 2025 buy was AXIS Capital: 530,000 shares worth $55M.
  • Alberta Investment Management Corp (AIMCo) added most to Vanguard S&P 500 ETF in Q2 2025, an estimated $384M increase.
  • Alberta Investment Management Corp (AIMCo)'s biggest Q2 2025 reduction was iShares Core S&P 500 ETF, cutting an estimated $221M.
  • Alberta Investment Management Corp (AIMCo) fully exited iShares Core S&P Small-Cap ETF in Q2 2025, selling an estimated $65.2M.
  • Alberta Investment Management Corp (AIMCo)'s ten largest holdings make up 50% of its $12.9B portfolio in Q2 2025.
  • Alberta Investment Management Corp (AIMCo) opened 209 new positions and closed 389 in Q2 2025.
  • Alberta Investment Management Corp (AIMCo)'s portfolio value fell 12% quarter-over-quarter to $12.9B.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2025, filed 8 Aug 2025.